CIK: 0001215208 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value ($000): $567,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 288,403 | $33,400 | 5.9% | $87.20 | +21.5% | COM | 037833100 |
| MA | MASTERCARD | 68,444 | $23,144 | 4.1% | $142.19 | +122.0% | COM | 57636Q104 |
| DHR | DANAHER CORP | 106,889 | $23,016 | 4.1% | $59.50 | +192.0% | COM | 235851102 |
| ABT | ABBOTT LABS | 202,685 | $22,056 | 3.9% | $41.63 | +121.8% | COM | 002824100 |
| CNI | CANADIAN NATL RAILWAY | 203,867 | $21,703 | 3.8% | $62.78 | +44.4% | COM | 136375102 |
| MSFT | MICROSOFT CORP | 99,052 | $20,835 | 3.7% | $30.90 | +549.6% | COM | 594918104 |
| PG | PROCTER & GAMBLE | 146,169 | $20,316 | 3.6% | $66.71 | +74.4% | COM | 742718109 |
| GOOGL | ALPHABET INC CL A | 13,379 | $19,608 | 3.5% | $35.15 | +115.1% | COM | 02079K305 |
| NSRGY | NESTLE SA ADR | 160,202 | $19,106 | 3.4% | $71.26 | — | COM | 641069406 |
| JNJ | JOHNSON & JOHNSON | 127,874 | $19,040 | 3.4% | $77.75 | +63.4% | COM | 478160104 |
| FISV | FISERV | 161,102 | $16,601 | 2.9% | $51.29 | +94.2% | COM | 337738108 |
| ATR | APTARGROUP | 145,800 | $16,505 | 2.9% | $52.05 | +109.5% | COM | 038336103 |
| ADP | AUTOMATIC DATA PROCESSING | 116,748 | $16,286 | 2.9% | $61.16 | +104.4% | COM | 053015103 |
| HD | HOME DEPOT | 57,957 | $16,096 | 2.8% | $80.79 | +194.2% | COM | 437076102 |
| NVS | NOVARTIS AG ADR | 177,384 | $15,425 | 2.7% | $77.27 | — | COM | 66987V109 |
| ROK | ROCKWELL AUTOMATION | 69,094 | $15,248 | 2.7% | $88.42 | +130.4% | COM | 773903109 |
| PYPL | PAYPAL HOLDINGS | 75,048 | $14,788 | 2.6% | $89.79 | +109.3% | COM | 70450Y103 |
| ADI | ANALOG DEVICES | 125,917 | $14,701 | 2.6% | $63.24 | +68.3% | COM | 032654105 |
| AMZN | AMAZON.COM | 4,502 | $14,174 | 2.5% | $90.48 | +74.2% | COM | 023135106 |
| — | NOVOZYMES A S DKK 2.0 | 204,950 | $12,876 | 2.3% | $37.38 | — | COM | B798FW902 |
| — | XILINX | 119,741 | $12,483 | 2.2% | $52.12 | — | COM | 983919101 |
| — | UNILEVER PLC NEW ADR | 198,684 | $12,255 | 2.2% | $45.45 | — | COM | 904767704 |
| INTC | INTEL CORP | 236,118 | $12,226 | 2.2% | $23.07 | +101.7% | COM | 458140100 |
| DIS | DISNEY | 84,938 | $10,539 | 1.9% | $111.72 | +9.3% | COM | 254687106 |
| CB | CHUBB LIMITED | 85,185 | $9,891 | 1.7% | $102.20 | +13.3% | COM | H1467J104 |
| CVS | CVS HEALTH | 169,248 | $9,885 | 1.7% | $57.19 | -8.4% | COM | 126650100 |
| XYL | XYLEM INC | 108,831 | $9,153 | 1.6% | $43.91 | +66.5% | COM | 98419M100 |
| BDX | BECTON DICKINSON | 37,687 | $8,771 | 1.5% | $220.76 | +2.1% | COM | 075887109 |
| ILMN | ILLUMINA | 24,056 | $7,437 | 1.3% | $165.70 | +107.9% | COM | 452327109 |
| UNH | UNITED HEALTH GROUP | 19,953 | $6,220 | 1.1% | $260.12 | +8.1% | COM | 91324P102 |
| — | ORSTED A S | 45,105 | $6,203 | 1.1% | $66.62 | — | COM | BYT16L900 |
| MMM | 3M | 37,158 | $5,953 | 1.0% | $93.82 | +17.6% | COM | 88579Y101 |
| PEP | PEPSICO | 42,456 | $5,885 | 1.0% | $71.78 | +60.4% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES | 93,495 | $5,380 | 0.9% | $54.61 | -1.7% | COM | 75513E101 |
| CVX | CHEVRON | 69,862 | $5,030 | 0.9% | $86.01 | -22.7% | COM | 166764100 |
| TJX | TJX COS | 81,918 | $4,558 | 0.8% | $48.35 | +3.5% | COM | 872540109 |
| NKE | NIKE INC CLASS B | 29,315 | $3,680 | 0.6% | $90.36 | +10.3% | COM | 654106103 |
| NVDA | NVIDIA CORP | 6,225 | $3,369 | 0.6% | $3.77 | +207.5% | COM | 67066G104 |
| RHHBY | ROCHE HLDG LTD ADR | 66,635 | $2,850 | 0.5% | $37.24 | — | COM | 771195104 |
| UNP | UNION PACIFIC | 13,190 | $2,597 | 0.5% | $121.26 | +36.0% | COM | 907818108 |
| XOM | EXXON MOBIL | 73,678 | $2,529 | 0.4% | $51.14 | -36.8% | COM | 30231G102 |
| MRK | MERCK | 27,479 | $2,279 | 0.4% | $45.13 | +46.1% | COM | 58933Y105 |
| — | JOHN HANCOCK INTERNATIONAL SEL | 82,123 | $2,261 | 0.4% | $22.17 | — | Equity Mutual Fu | 00770G847 |
| QSPRX | AQR STYLE PREMIA ALTERNATIVE F | 277,497 | $1,837 | 0.3% | $8.58 | — | Equity Mutual Fu | 00191K849 |
| ABBV | ABBVIE | 20,315 | $1,780 | 0.3% | $30.66 | +148.9% | COM | 00287Y109 |
| CL | COLGATE-PALMOLIVE | 22,025 | $1,699 | 0.3% | $63.54 | +6.0% | COM | 194162103 |
| HON | HONEYWELL INTL | 10,105 | $1,662 | 0.3% | $99.37 | +34.1% | COM | 438516106 |
| ORA | ORMAT TECHNOLOGIES | 27,560 | $1,630 | 0.3% | $60.46 | -3.5% | COM | 686688102 |
| EOG | EOG RESOURCES | 41,771 | $1,502 | 0.3% | $62.87 | -44.6% | COM | 26875P101 |
| V | VISA | 7,185 | $1,437 | 0.3% | $92.83 | +107.0% | COM | 92826C839 |
| NSC | NORFOLK SOUTHERN | 6,505 | $1,392 | 0.2% | $88.13 | +104.2% | COM | 655844108 |
| GIS | GENERAL MILLS | 21,275 | $1,311 | 0.2% | $39.55 | +31.8% | COM | 370334104 |
| NVO | NOVO NORDISK A S ADR | 17,330 | $1,203 | 0.2% | $60.22 | — | COM | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,529 | $1,178 | 0.2% | $136.85 | +49.5% | COM | 084670702 |
| PFE | PFIZER | 30,772 | $1,130 | 0.2% | $24.30 | +11.6% | COM | 717081103 |
| KO | COCA COLA | 21,705 | $1,071 | 0.2% | $37.98 | +7.4% | COM | 191216100 |
| WMT | WAL-MART STORES | 7,280 | $1,019 | 0.2% | $43.24 | -4.5% | COM | 931142103 |
| LLY | ELI LILLY & CO | 6,260 | $927 | 0.2% | $62.69 | +132.5% | COM | 532457108 |
| FTV | FORTIVE CORP | 13,594 | $868 | 0.2% | $38.40 | +16.1% | COM | 34959J108 |
| IPGP | IPG PHOTONICS | 4,795 | $815 | 0.1% | $79.29 | +108.1% | COM | 44980X109 |
| BMY | BRISTOL-MYERS SQUIBB | 13,062 | $787 | 0.1% | $42.47 | +14.4% | COM | 110122108 |
| AMGN | AMGEN INC | 3,031 | $770 | 0.1% | $120.71 | +73.6% | COM | 031162100 |
| META | FACEBOOK INC | 2,930 | $767 | 0.1% | $95.75 | +167.5% | COM | 30303M102 |
| CHD | CHURCH & DWIGHT | 8,125 | $761 | 0.1% | $64.80 | +31.5% | COM | 171340102 |
| ITW | ILLINOIS TOOL WORKS | 3,875 | $748 | 0.1% | $134.13 | +24.7% | COM | 452308109 |
| CSCO | CISCO SYS INC | 18,457 | $727 | 0.1% | $28.63 | +29.5% | COM | 17275R102 |
| HSY | HERSHEY COMPANY | 4,800 | $688 | 0.1% | $128.46 | -2.8% | COM | 427866108 |
| EMR | EMERSON ELECTRIC | 9,270 | $607 | 0.1% | $49.91 | +17.8% | COM | 291011104 |
| — | WALTHAUSEN SELECT VALUE FUND I | 52,944 | $500 | 0.1% | $13.06 | — | Equity Mutual Fu | 933310203 |
| IBM | INTL BUSINESS MACH | 4,083 | $496 | 0.1% | $152.85 | -38.6% | COM | 459200101 |
| — | EATON VANCE | 12,680 | $484 | 0.1% | $32.26 | — | COM | 278265103 |
| — | JACOBS ENGINEERING GROUP INC | 5,155 | $478 | 0.1% | $65.93 | — | COM | 469814107 |
| CAT | CATERPILLAR | 3,170 | $473 | 0.1% | $114.21 | +11.0% | COM | 149123101 |
| — | BARRY CALLEBAUT AG REG | 200 | $444 | 0.1% | $2015.00 | — | COM | 547692905 |
| TMO | THERMO FISHER SCIENTIFIC | 1,000 | $442 | 0.1% | $310.51 | +31.2% | COM | 883556102 |
| AXP | AMERICAN EXPRESS | 4,300 | $431 | 0.1% | $107.60 | -14.6% | COM | 025816109 |
| OTIS | OTIS WORLDWIDE | 6,801 | $425 | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| ORCL | ORACLE | 7,059 | $422 | 0.1% | $43.49 | +21.3% | COM | 68389X105 |
| — | LABORATORY CORP AMER | 2,220 | $418 | 0.1% | $110.78 | — | COM | 50540R409 |
| CARR | CARRIER GLOBAL | 13,605 | $416 | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| VRTX | VERTEX PHARMACEUTICALS | 1,500 | $408 | 0.1% | $150.51 | +83.3% | COM | 92532F100 |
| D | DOMINION RES INC | 5,000 | $395 | 0.1% | $46.10 | +34.6% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 11,612 | $381 | 0.1% | $33.58 | -7.1% | COM | 20825C104 |
| IVV | ISHARES S&P 500 | 1,123 | $377 | 0.1% | $203.97 | — | COM | 464287200 |
| KMB | KIMBERLY CLARK | 2,376 | $351 | 0.1% | $96.99 | +27.3% | COM | 494368103 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 26,891 | $348 | 0.1% | $14.95 | — | Equity Mutual Fu | 74925K581 |
| — | ROCHE HOLDING AG | 1,000 | $342 | 0.1% | $326.00 | — | COM | 711038901 |
| WM | WASTE MANAGEMENT INC | 2,990 | $339 | 0.1% | $79.47 | +27.5% | COM | 94106L109 |
| DCI | DONALDSON INC | 7,025 | $326 | 0.1% | $41.83 | +6.7% | COM | 257651109 |
| — | GIVAUDAN SA | 75 | $323 | 0.1% | $3113.33 | — | COM | 598061901 |
| WELL | WELLTOWER | 5,870 | $323 | 0.1% | $46.14 | +2.5% | COM | 95040Q104 |
| — | NEUBERGER BERMAN ABSOLUTE RETU | 29,728 | $321 | 0.1% | $10.73 | — | Equity Mutual Fu | 64128R855 |
| CI | CIGNA CORP NEW | 1,805 | $306 | 0.1% | $190.19 | -15.3% | COM | 125523100 |
| EL | ESTEE LAUDER | 1,400 | $306 | 0.1% | $178.51 | +6.9% | COM | 518439104 |
| STT | STATE STREET | 5,106 | $303 | 0.1% | $53.86 | +1.2% | COM | 857477103 |
| TXN | TEXAS INSTRUMENTS | 2,027 | $289 | 0.1% | $99.75 | +17.1% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP | 2,200 | $282 | 0.0% | $95.54 | +9.9% | COM | 74144T108 |
| ALB | ALBEMARLE | 3,050 | $272 | 0.0% | $63.41 | +30.9% | COM | 012653101 |
| MIPTX | MATTHEWS PACIFIC TIGER INSTL | 8,768 | $267 | 0.0% | $27.37 | — | Equity Mutual Fu | 577130834 |
| TT | TRANE TECHNOLOGIES PLC | 2,000 | $242 | 0.0% | $104.68 | 0.0% | COM | G8994E103 |
| GILD | GILEAD SCIENCES | 3,800 | $240 | 0.0% | $61.14 | -8.2% | COM | 375558103 |
| — | CAMBRIDGE BANCORP | 4,375 | $233 | 0.0% | $62.04 | — | COM | 132152109 |
| MAPIX | MATTHEWS ASIA DIVIDEND FUND | 11,667 | $229 | 0.0% | $14.73 | — | Equity Mutual Fu | 577125107 |
| — | TEXAS PACIFIC LAND TRUST | 500 | $226 | 0.0% | $594.00 | — | COM | 882610108 |
| INTU | INTUIT | 630 | $206 | 0.0% | $264.89 | +14.3% | COM | 461202103 |
| — | GENERAL ELECTRIC | 21,981 | $137 | 0.0% | $18.85 | — | COM | 369604103 |